İNAN ISI ENERJİ SİS.SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
101,831.21 TL76,250.00 TL-25,581.21 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 081 0003-NAKİT101,831.21 TL76,250.00 TL-25,581.21 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
20.08.2026120 081 0003FATURAOLS2026000002657OLS2026000002657 NO'LU SATIŞ FAT.İLE25,587.37 TL0.00 TL
19.08.2026120 081 0003KREDİ KART VİSA TAHSİLAT0.00 TL17,500.00 TL
11.08.2026120 081 0003FATURAOLS2026000002482OLS2026000002482 NO'LU SATIŞ FAT.İLE2,969.95 TL0.00 TL
23.07.2026120 081 0003FATURAOLS2026000002300OLS2026000002300 NO'LU SATIŞ FAT.İLE9,173.47 TL0.00 TL
20.07.2026120 081 0003FATURAOLS2026000002207OLS2026000002207 NO'LU SATIŞ FAT.İLE5,444.51 TL0.00 TL
16.07.2026120 081 0003KREDİ KART VİSA TAHSİLAT0.00 TL13,750.00 TL
10.07.2026120 081 0003FATURAOLS2026000002097OLS2026000002097 NO'LU SATIŞ FAT.İLE1,306.75 TL0.00 TL
23.06.2026120 081 0003FATURAOLS2026000001821OLS2026000001821 NO'LU SATIŞ FAT.İLE1,766.46 TL0.00 TL
19.06.2026120 081 0003KREDİ KART VİSA TAHSİLAT0.00 TL31,000.00 TL
18.06.2026120 081 0003FATURAOLS2026000001747OLS2026000001747 NO'LU SATIŞ FAT.İLE878.09 TL0.00 TL
18.06.2026120 081 0003FATURAOLS2026000001743OLS2026000001743 NO'LU SATIŞ FAT.İLE9,756.84 TL0.00 TL
11.06.2026120 081 0003FATURAOLS2026000001615OLS2026000001615 NO'LU SATIŞ FAT.İLE13,809.20 TL0.00 TL
02.06.2026120 081 0003FATURAOLS2026000001476OLS2026000001476 NO'LU SATIŞ FAT.İLE1,865.76 TL0.00 TL
18.05.2026120 081 0003FATURAOLS2026000001357OLS2026000001357 NO'LU SATIŞ FAT.İLE328.78 TL0.00 TL
18.05.2026120 081 0003FATURAOLS2026000001356OLS2026000001356 NO'LU SATIŞ FAT.İLE15,104.53 TL0.00 TL
16.04.2026120 081 0003NAKİT GELEN HAVALE0.00 TL14,000.00 TL
26.03.2026120 081 0003FATURAOLS2026000000746OLS2026000000746 NO'LU SATIŞ FAT.İLE13,839.50 TL0.00 TL